SC
Schulhoff & Co Portfolio holdings
AUM
$225M
This Quarter Return
+5.75%
1 Year Return
+9.07%
3 Year Return
+30.1%
5 Year Return
+76.09%
10 Year Return
+153.66%
AUM
$179M
AUM Growth
+$179M
(+6.4%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
110
New
1
Increased
50
Reduced
10
Closed
2
Top Buys
| 1 |
Cedar Fair
FUN
|
$229K |
| 2 |
The Mosaic Company
MOS
|
$215K |
| 3 |
Verizon
VZ
|
$123K |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$108K |
| 5 |
Estee Lauder
EL
|
$90.8K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$172K |
| 2 |
Brown-Forman Class B
BF.B
|
$153K |
| 3 |
WesBanco
WSBC
|
$106K |
| 4 |
Bank of America
BAC
|
$29K |
| 5 |
Procter & Gamble
PG
|
$13.2K |
Sector Composition
| 1 | Consumer Staples | 23.96% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 11.16% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $19.8M | 11.04% |
237,384
-158
| -0.1% | -$13.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.78M | 4.35% |
56,325
+175
| +0.3% | +$24.2K |
|
3
Exxon Mobil
XOM
$487B
| $7.4M | 4.13% |
86,983
+6
| +0% | +$510 |
|
4
JPMorgan Chase
JPM
$829B
| $6.29M | 3.51% |
55,719
+50
| +0.1% | +$5.64K |
|
5
US Bancorp
USB
$76B
| $6.22M | 3.48% |
117,862
+481
| +0.4% | +$25.4K |
|
6
Cincinnati Financial
CINF
$24B
| $4.6M | 2.57% |
59,881
+467
| +0.8% | +$35.9K |
|
7
Lockheed Martin
LMT
$106B
| $4.46M | 2.49% |
12,883
+4
| +0% | +$1.38K |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 2.32% |
13
| – | – |
|
9
ScottsMiracle-Gro
SMG
$3.53B
| $4.13M | 2.31% |
52,450
+1,004
| +2% | +$79K |
|
10
Coca-Cola
KO
$297B
| $4.02M | 2.24% |
86,940
+1,015
| +1% | +$46.9K |
|
11
Chevron
CVX
$324B
| $3.8M | 2.12% |
31,106
+275
| +0.9% | +$33.6K |
|
|
12
WesBanco
WSBC
$3.15B
| $3.55M | 1.98% |
79,609
-2,376
| -3% | -$106K |
|
13
AT&T
T
$209B
| $3.43M | 1.92% |
102,137
+246
| +0.2% | +$8.26K |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $3.22M | 1.8% |
32,132
| – | – |
|
|
15
Brown-Forman Class B
BF.B
$14.2B
| $3.1M | 1.73% |
61,353
-3,023
| -5% | -$153K |
|
16
United Parcel Service
UPS
$74.1B
| $2.83M | 1.58% |
24,204
+204
| +0.9% | +$23.8K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.58M | 1.44% |
19,604
+233
| +1% | +$30.7K |
|
|
18
Estee Lauder
EL
$33B
| $2.57M | 1.44% |
17,705
+625
| +4% | +$90.8K |
|
|
TIF
19
DELISTED
Tiffany & Co.
TIF
| $2.53M | 1.42% |
19,654
-8
| -0% | -$1.03K |
|
20
Pfizer
PFE
$141B
| $2.52M | 1.41% |
57,262
+1,015
| +2% | +$44.7K |
|
21
PepsiCo
PEP
$204B
| $2.43M | 1.36% |
21,708
+203
| +0.9% | +$22.7K |
|
22
AbbVie
ABBV
$372B
| $2.39M | 1.34% |
25,284
+480
| +2% | +$45.4K |
|
23
Accenture
ACN
$162B
| $2.39M | 1.33% |
14,038
+100
| +0.7% | +$17K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.31M | 1.29% |
35,982
+238
| +0.7% | +$15.3K |
|
25
Intel
INTC
$107B
| $2.06M | 1.15% |
43,645
+1,184
| +3% | +$56K |
|